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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE PLAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | LE PLAZA |
| Siren | 501293401 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 12656 |
| Management number | 2007B04679 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 34 738.00 | 31 634.00 | 3 104.00 | 34 738.00 |
040 Financial Assets | 3 419.00 | 3 419.00 | 3 419.00 | |
044 Total Fixed Assets | 78 157.00 | 31 634.00 | 46 523.00 | 78 157.00 |
050 Raw materials, supplies, in progress | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 7 561.00 | 7 561.00 | 7 561.00 | |
084 Cash | 31 140.00 | 31 140.00 | 31 140.00 | |
096 Total Current Assets + Prepaid Expenses | 39 767.00 | 39 767.00 | 39 767.00 | |
110 Total Assets | 117 925.00 | 31 634.00 | 86 291.00 | 117 925.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 66 078.00 | |||
136 Profit for the Year | 1 573.00 | |||
142 Total Equity - Total I | 68 531.00 | |||
156 Loans and similar debts | 461.00 | |||
166 Suppliers and related accounts | 8 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 8 466.00 | |||
176 Total debts | 17 760.00 | |||
180 Liabilities Total | 86 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 827.00 | 166 827.00 | ||
230 Other income | 3 151.00 | 3 151.00 | ||
232 Total operating income excluding VAT | 169 978.00 | 169 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 601.00 | 91 601.00 | ||
240 Inventory changes (raw materials and supplies) | -197.00 | -197.00 | ||
242 Other external expenses | 35 542.00 | 35 542.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 32 253.00 | 32 253.00 | ||
252 Social security contributions | 7 755.00 | 7 755.00 | ||
254 Depreciation and amortization | 1 291.00 | 1 291.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 169 607.00 | 169 607.00 | ||
270 Operating profit | 371.00 | 371.00 | ||
290 Exceptional income | 396.00 | 396.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | -1 079.00 | -1 079.00 | ||
310 Profit or loss | 1 573.00 | 1 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 77 366.00 | 77 366.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
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